Swiss National Bank Trip.Com Group LTD Transaction History

Swiss National Bank

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$34.79 - $40.06 $605,346 - $697,044	17,400 Added 1.2%	1,473,421 $55.5 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $35.46 $48,864 - $85,104	-2,400 Reduced 0.16%	1,456,021 $50.1 Million
Q3 2022 Nov 09, 2022	BUY	$24.43 - $28.87 $163,681 - $193,429	6,700 Added 0.46%	1,458,421 $39.8 Million
Q2 2022 Aug 09, 2022	BUY	$19.35 - $27.9 $565,020 - $814,680	29,200 Added 2.05%	1,451,721 $39.9 Million
Q1 2022 May 09, 2022	BUY	$16.75 - $30.42 $2.75 Million - $5 Million	164,300 Added 13.06%	1,422,521 $32.9 Million
Q4 2021 Feb 08, 2022	BUY	$21.74 - $32.72 $400,016 - $602,048	18,400 Added 1.48%	1,258,221 $31 Million
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $818,762 - $975,105	23,300 Added 1.92%	1,239,821 $44 Million
Q1 2021 May 07, 2021	BUY	$31.15 - $44.57 $770,246 - $1.1 Million	24,727 Added 2.07%	1,216,521 $48.2 Million
Q4 2020 Feb 05, 2021	SELL	$28.76 - $36.57 $1.09 Million - $1.39 Million	-37,900 Reduced 3.08%	1,191,794 $40.2 Million
Q2 2020 Aug 05, 2020	BUY	$22.01 - $29.52 $1.92 Million - $2.58 Million	87,400 Added 7.65%	1,229,694 $31.9 Million
Q4 2019 Feb 06, 2020	BUY	$28.85 - $35.75 $33 Million - $40.8 Million	1,142,294 New	1,142,294 $38.3 Million

438

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $45.3B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

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